Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
145

# OF OVERLAPPING
HOLDINGS
LDEM
425
HOLDINGS
41%
ALSO IN PXH
PXH
383
HOLDINGS
38%
ALSO IN LDEM
SECTOR DRIFT (LDEM minus PXH)
OVERLAPPING HOLDINGS

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Company Weight
in LDEM
Weight
in PXH
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.4% 6.0% 6.0%
ALIBABA GROUP HOLDING LTD. 4.0% 5.9% 4.0%
TENCENT HOLDINGS LTD 4.1% 3.4% 3.4%
CHINA CONSTRUCTION BANK-H 2.4% 2.8% 2.4%
IND & COMM BK OF CHINA - H 1.3% 1.8% 1.3%
LDEM Overweight Relative to PXH
DELTA ELECTRONICS INC 2.8%
SK SQUARE CO., LTD. 1.7%
HDFC BANK LIMITED 1.3%
RELIANCE INDUSTRIES LTD 1.0%
KB FINANCIAL GROUP INC 0.8%
JD.COM, INC. CLASS A 0.8%
TENCENT HOLDINGS LTD 0.7%
DOOSAN HEAVY INDUSTRIES 0.7%
UNITED MICROELECTRONICS CORP 0.7%
BYD CO LTD-H 0.7%
LDEM Underweight Relative to PXH
PETROBRAS - PETROLEO BRAS-PR -3.0%
HON HAI PRECISION INDUSTRY -2.7%
VALE SA -2.1%
ALIBABA GROUP HOLDING LTD. -1.9%
PING AN INSURANCE GROUP CO-H -1.8%
JD.COM INC-ADR -1.5%
BANK OF CHINA LTD - H -1.4%
XIAOMI CORP. CLASS B -0.9%
PETROCHINA CO LTD-H -0.9%
MEDIATEK INC -0.8%
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